002855 捷榮技術
按盤價 不變22.050 +0.260 (+1.19%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資5,508249.49%1,5761,6451,0351,485
投資性房地產6,893-3.90%7,173000
固定資產807,435-4.44%844,926756,876763,779682,624
在建工程15,257-48.83%29,816134,86590,97837,441
無形資產149,054-2.34%152,621156,235151,101153,209
商譽0--0000
其他非流動資產233,785-1.13%236,455304,026314,373169,881
1,217,932-4.29%1,272,5671,353,6461,321,2661,044,640

流動資產
貨幣資金93,128-57.26%217,911251,661389,244360,275
應收賬款330,16410.25%299,466460,187523,071512,522
存貨231,78125.21%185,112310,952347,442616,498
其他流動資產106,774-41.78%183,402228,441237,972395,426
761,846-14.00%885,8911,251,2411,497,7291,884,722

流動負債
短期借款224,213-11.37%252,978214,123160,010132,625
應付票據67,372-16.70%80,882239,014218,424277,087
應付帳款436,17513.32%384,889748,428962,850907,676
其他流動負債255,45217.28%217,810222,222159,000176,216
983,2114.98%936,5591,423,7881,500,2841,493,604
流動資產淨值(221,365)336.89%(50,668)(172,547)(2,555)391,118
資產總額減流動負債996,567-18.44%1,221,8991,181,0991,318,7111,435,758

非流動負債
長期借款153,500-10.50%171,500000
應付債券0--0000
其他非流動負債123,939-13.08%142,589151,032151,37736,420
277,439-11.67%314,089151,032151,37736,420

總權益
    實收股本246,4200.00%246,420246,420250,612250,945
    儲備項目483,681-26.72%660,019775,880897,5041,157,947
股東權益730,100-19.45%906,4391,022,3001,148,1161,408,892
非控股權益(10,972)-899.71%1,3727,76719,217(9,554)
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30